First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+19.6%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$75.5B
AUM Growth
+$75.5B
(+21%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
2,491
New
192
Increased
1,136
Reduced
967
Closed
188
Top Buys
| 1 |
Datadog
DDOG
|
$234M |
| 2 |
Northrop Grumman
NOC
|
$188M |
| 3 |
Zillow
Z
|
$183M |
| 4 |
CSX Corp
CSX
|
$175M |
| 5 |
Amphenol
APH
|
$173M |
Top Sells
| 1 |
HubSpot
HUBS
|
$241M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$215M |
| 3 |
Target
TGT
|
$189M |
| 4 |
Take-Two Interactive
TTWO
|
$180M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$168M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Healthcare | 11.25% |
| 3 | Communication Services | 9.33% |
| 4 | Industrials | 8.87% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ionis Pharmaceuticals
IONS
$6.79B
| $78.4M | 0.1% |
1,386,931
-10,782
| -0.8% | -$610K |
|
252
Aptiv
APTV
$17.3B
| $78.3M | 0.1% |
600,919
+139,582
| +30% | +$18.2M |
|
253
Evergy
EVRG
$16.4B
| $78.3M | 0.1% |
1,410,398
+159,712
| +13% | +$8.87M |
|
254
Regeneron Pharmaceuticals
REGN
$61.5B
| $78.2M | 0.1% |
161,921
-202,221
| -56% | -$97.7M |
|
255
Incyte
INCY
$16.5B
| $78M | 0.1% |
897,041
-226,584
| -20% | -$19.7M |
|
256
Alkermes
ALKS
$4.78B
| $77.3M | 0.1% |
3,876,574
+77,794
| +2% | +$1.55M |
|
257
J.M. Smucker
SJM
$11.8B
| $77.3M | 0.1% |
668,795
+38,315
| +6% | +$4.43M |
|
258
Aflac
AFL
$57.2B
| $77.1M | 0.1% |
1,733,157
-110,501
| -6% | -$4.91M |
|
259
Peloton Interactive
PTON
$3.1B
| $77M | 0.1% |
507,457
+404,902
| +395% | +$61.4M |
|
260
Alliant Energy
LNT
$16.7B
| $76.9M | 0.1% |
1,491,716
+115,735
| +8% | +$5.96M |
|
261
Goldman Sachs
GS
$226B
| $76.7M | 0.1% |
291,008
-61,794
| -18% | -$16.3M |
|
262
Starbucks
SBUX
$100B
| $76.1M | 0.1% |
710,880
-119,693
| -14% | -$12.8M |
|
263
L3Harris
LHX
$51.9B
| $75.7M | 0.1% |
400,706
-10,107
| -2% | -$1.91M |
|
264
Rapid7
RPD
$1.34B
| $74.9M | 0.1% |
830,805
+189,971
| +30% | +$17.1M |
|
265
Knight Transportation
KNX
$7.13B
| $74.7M | 0.1% |
1,786,334
+463,798
| +35% | +$19.4M |
|
266
Paychex
PAYX
$50.2B
| $74.3M | 0.1% |
796,898
-120,499
| -13% | -$11.2M |
|
267
Paycom
PAYC
$12.8B
| $74.1M | 0.1% |
163,850
-91,523
| -36% | -$41.4M |
|
268
American States Water
AWR
$2.87B
| $73.9M | 0.1% |
929,550
+3,371
| +0.4% | +$268K |
|
269
Atmos Energy
ATO
$26.7B
| $73.7M | 0.1% |
772,158
+69,682
| +10% | +$6.65M |
|
270
Medtronic
MDT
$119B
| $73.5M | 0.1% |
627,187
+26,502
| +4% | +$3.1M |
|
271
Pinnacle West Capital
PNW
$10.7B
| $73.1M | 0.1% |
914,913
-129,707
| -12% | -$10.4M |
|
272
Alnylam Pharmaceuticals
ALNY
$58.5B
| $73.1M | 0.1% |
562,625
-162,987
| -22% | -$21.2M |
|
273
Bristol-Myers Squibb
BMY
$96B
| $73.1M | 0.1% |
1,178,848
-41,901
| -3% | -$2.6M |
|
274
BioMarin Pharmaceuticals
BMRN
$11.2B
| $72.8M | 0.1% |
830,375
-184,481
| -18% | -$16.2M |
|
275
Norfolk Southern
NSC
$62.8B
| $72.7M | 0.1% |
306,098
+199,137
| +186% | +$47.3M |
|